Lotte Mart China Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01832 | 2007-07-16 | 2010-01-11 | 2010-05-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2010-05-24 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 2 | 2010-05-20 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 3 | 2010-05-19 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 4 | 2010-05-18 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 5 | 2010-05-17 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 6 | 2010-05-14 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-04-30 |
| 7 | 2010-05-13 | 1,932,300 | -3,000 | 0.2211 | 873,990,000 | 2010-04-30 |
| 8 | 2010-05-12 | 1,935,300 | 0 | 0.2214 | 873,990,000 | 2010-04-30 |
| 9 | 2010-05-11 | 1,935,300 | 0 | 0.2214 | 873,990,000 | 2010-04-30 |
| 10 | 2010-05-10 | 1,935,300 | 0 | 0.2214 | 873,990,000 | 2010-04-30 |
| 11 | 2010-05-07 | 1,935,300 | 0 | 0.2214 | 873,990,000 | 2010-04-30 |
| 12 | 2010-05-06 | 1,935,300 | 1,000 | 0.2214 | 873,990,000 | 2010-04-30 |
| 13 | 2010-05-05 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-04-30 |
| 14 | 2010-05-04 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-04-30 |
| 15 | 2010-05-03 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-04-30 |
| 16 | 2010-04-30 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-04-30 |
| 17 | 2010-04-29 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-03-31 |
| 18 | 2010-04-28 | 1,934,300 | 0 | 0.2213 | 873,990,000 | 2010-03-31 |
| 19 | 2010-04-27 | 1,934,300 | 2,000 | 0.2213 | 873,990,000 | 2010-03-31 |
| 20 | 2010-04-26 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 21 | 2010-04-23 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 22 | 2010-04-22 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 23 | 2010-04-21 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 24 | 2010-04-20 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 25 | 2010-04-19 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 26 | 2010-04-16 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 27 | 2010-04-15 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 28 | 2010-04-14 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 29 | 2010-04-13 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 30 | 2010-04-12 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 31 | 2010-04-09 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 32 | 2010-04-08 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 33 | 2010-04-07 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 34 | 2010-04-01 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 35 | 2010-03-31 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-03-31 |
| 36 | 2010-03-30 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-02-28 |
| 37 | 2010-03-29 | 1,932,300 | 0 | 0.2211 | 873,990,000 | 2010-02-28 |
| 38 | 2010-03-26 | 1,932,300 | 1,000 | 0.2211 | 873,990,000 | 2010-02-28 |
| 39 | 2010-03-25 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 40 | 2010-03-24 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 41 | 2010-03-23 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 42 | 2010-03-22 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 43 | 2010-03-19 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 44 | 2010-03-18 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 45 | 2010-03-17 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 46 | 2010-03-16 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 47 | 2010-03-15 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 48 | 2010-03-12 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 49 | 2010-03-11 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 50 | 2010-03-10 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 51 | 2010-03-09 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 52 | 2010-03-08 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 53 | 2010-03-05 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 54 | 2010-03-04 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 55 | 2010-03-03 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 56 | 2010-03-02 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 57 | 2010-03-01 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-02-28 |
| 58 | 2010-02-26 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 59 | 2010-02-25 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 60 | 2010-02-24 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 61 | 2010-02-23 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 62 | 2010-02-22 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 63 | 2010-02-19 | 1,931,300 | 0 | 0.2210 | 873,990,000 | 2010-01-31 |
| 64 | 2010-02-18 | 1,931,300 | 1,000 | 0.2210 | 873,990,000 | 2010-01-31 |
| 65 | 2010-02-17 | 1,930,300 | 0 | 0.2209 | 873,990,000 | 2010-01-31 |
| 66 | 2010-02-12 | 1,930,300 | 0 | 0.2209 | 873,990,000 | 2010-01-31 |
| 67 | 2010-02-11 | 1,930,300 | 0 | 0.2209 | 873,990,000 | 2010-01-31 |
| 68 | 2010-02-10 | 1,930,300 | 0 | 0.2209 | 873,990,000 | 2010-01-31 |
| 69 | 2010-02-09 | 1,930,300 | 2,000 | 0.2209 | 873,990,000 | 2010-01-31 |
| 70 | 2010-02-08 | 1,928,300 | 0 | 0.2206 | 873,990,000 | 2010-01-31 |
| 71 | 2010-02-05 | 1,928,300 | 0 | 0.2206 | 873,990,000 | 2010-01-31 |
| 72 | 2010-02-04 | 1,928,300 | 0 | 0.2206 | 873,990,000 | 2010-01-31 |
| 73 | 2010-02-03 | 1,928,300 | 1,000 | 0.2206 | 873,990,000 | 2010-01-31 |
| 74 | 2010-02-02 | 1,927,300 | 0 | 0.2205 | 873,990,000 | 2010-01-31 |
| 75 | 2010-02-01 | 1,927,300 | 0 | 0.2205 | 873,990,000 | 2010-01-31 |
| 76 | 2010-01-29 | 1,927,300 | 1,000 | 0.2205 | 873,990,000 | 2009-12-31 |
| 77 | 2010-01-28 | 1,926,300 | 0 | 0.2204 | 873,990,000 | 2009-12-31 |
| 78 | 2010-01-27 | 1,926,300 | 1,000 | 0.2204 | 873,990,000 | 2009-12-31 |
| 79 | 2010-01-26 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 80 | 2010-01-25 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 81 | 2010-01-22 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 82 | 2010-01-21 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 83 | 2010-01-20 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 84 | 2010-01-19 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 85 | 2010-01-18 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 86 | 2010-01-15 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 87 | 2010-01-14 | 1,925,300 | 0 | 0.2203 | 873,990,000 | 2009-12-31 |
| 88 | 2010-01-13 | 1,925,300 | 144,000 | 0.2203 | 873,990,000 | 2009-12-31 |
| 89 | 2010-01-12 | 1,781,300 | -9,000 | 0.2038 | 873,990,000 | 2009-12-31 |
| 90 | 2010-01-11 | 1,790,300 | -21,000 | 0.2048 | 873,990,000 | 2009-12-31 |
| 91 | 2010-01-08 | 1,811,300 | -12,406,602 | 0.2072 | 873,990,000 | 2009-12-31 |
| 92 | 2010-01-07 | 14,217,902 | -158,000 | 1.6268 | 873,990,000 | 2009-12-31 |
| 93 | 2010-01-06 | 14,375,902 | -86,464,999 | 1.6449 | 873,990,000 | 2009-12-31 |
| 94 | 2010-01-05 | 100,840,901 | -3,189,000 | 11.5380 | 873,990,000 | 2009-12-31 |
| 95 | 2010-01-04 | 104,029,901 | -1,809,000 | 11.9029 | 873,990,000 | 2009-12-31 |
| 96 | 2009-12-31 | 105,838,901 | -464,000 | 12.1099 | 873,990,000 | 2009-12-31 |
| 97 | 2009-12-30 | 106,302,901 | -12,000 | 12.1629 | 873,990,000 | 2009-11-30 |
| 98 | 2009-12-29 | 106,314,901 | 964,000 | 12.1643 | 873,990,000 | 2009-11-30 |
| 99 | 2009-12-28 | 105,350,901 | -12,690,000 | 12.0540 | 873,990,000 | 2009-11-30 |
| 100 | 2009-12-24 | 118,040,901 | -42,604,000 | 13.5060 | 873,990,000 | 2009-11-30 |
| 101 | 2009-12-23 | 160,644,901 | -4,286,811 | 18.3806 | 873,990,000 | 2009-11-30 |
| 102 | 2009-12-22 | 164,931,712 | -15,360,411 | 18.8711 | 873,990,000 | 2009-11-30 |
| 103 | 2009-12-21 | 180,292,123 | -2,030,846 | 20.6286 | 873,990,000 | 2009-11-30 |
| 104 | 2009-12-18 | 182,322,969 | 1,000,000 | 20.8610 | 873,990,000 | 2009-11-30 |
| 105 | 2009-12-17 | 181,322,969 | -660,000 | 20.7466 | 873,990,000 | 2009-11-30 |
| 106 | 2009-12-16 | 181,982,969 | -5,298,154 | 20.8221 | 873,990,000 | 2009-11-30 |
| 107 | 2009-12-15 | 187,281,123 | 122,000 | 21.4283 | 873,990,000 | 2009-11-30 |
| 108 | 2009-12-14 | 187,159,123 | 130,000 | 21.4143 | 873,990,000 | 2009-11-30 |
| 109 | 2009-12-11 | 187,029,123 | -71,000 | 21.3995 | 873,990,000 | 2009-11-30 |
| 110 | 2009-12-10 | 187,100,123 | -47,000 | 21.4076 | 873,990,000 | 2009-11-30 |
| 111 | 2009-12-09 | 187,147,123 | 797,000 | 21.4130 | 873,990,000 | 2009-11-30 |
| 112 | 2009-12-08 | 186,350,123 | -1,082,000 | 21.3218 | 873,990,000 | 2009-11-30 |
| 113 | 2009-12-07 | 187,432,123 | -1,053,000 | 21.4456 | 873,990,000 | 2009-11-30 |
| 114 | 2009-12-04 | 188,485,123 | -4,000 | 21.5661 | 873,990,000 | 2009-11-30 |
| 115 | 2009-12-03 | 188,489,123 | 1,355,000 | 21.5665 | 873,990,000 | 2009-11-30 |
| 116 | 2009-12-02 | 187,134,123 | -1,554,000 | 21.4115 | 873,990,000 | 2009-11-30 |
| 117 | 2009-12-01 | 188,688,123 | 2,332,000 | 21.5893 | 873,990,000 | 2009-11-30 |
| 118 | 2009-11-30 | 186,356,123 | -1,002,400 | 21.3225 | 873,990,000 | 2009-11-30 |
| 119 | 2009-11-27 | 187,358,523 | -9,393,000 | 21.4371 | 873,990,000 | 2009-10-31 |
| 120 | 2009-11-26 | 196,751,523 | -49,000 | 22.5119 | 873,990,000 | 2009-10-31 |
| 121 | 2009-11-25 | 196,800,523 | 209,000 | 22.5175 | 873,990,000 | 2009-10-31 |
| 122 | 2009-11-24 | 196,591,523 | -1,366,928 | 22.4936 | 873,990,000 | 2009-10-31 |
| 123 | 2009-11-23 | 197,958,451 | -420,850 | 22.6500 | 873,990,000 | 2009-10-31 |
| 124 | 2009-11-20 | 198,379,301 | 482,000 | 22.6981 | 873,990,000 | 2009-10-31 |
| 125 | 2009-11-19 | 197,897,301 | -4,690,000 | 22.6430 | 873,990,000 | 2009-10-31 |
| 126 | 2009-11-18 | 202,587,301 | -39,000 | 23.1796 | 873,990,000 | 2009-10-31 |
| 127 | 2009-11-17 | 202,626,301 | -215,000 | 23.1841 | 873,990,000 | 2009-10-31 |
| 128 | 2009-11-16 | 202,841,301 | -135,398 | 23.2087 | 873,990,000 | 2009-10-31 |
| 129 | 2009-11-13 | 202,976,699 | -34,000 | 23.2241 | 873,990,000 | 2009-10-31 |
| 130 | 2009-11-12 | 203,010,699 | 82,602 | 23.2280 | 873,990,000 | 2009-10-31 |
| 131 | 2009-11-11 | 202,928,097 | 2,000 | 23.2186 | 873,990,000 | 2009-10-31 |
| 132 | 2009-11-10 | 202,926,097 | -21,500 | 23.2184 | 873,990,000 | 2009-10-31 |
| 133 | 2009-11-09 | 202,947,597 | 30,000 | 23.2208 | 873,990,000 | 2009-10-31 |
| 134 | 2009-11-06 | 202,917,597 | 14,573 | 23.2174 | 873,990,000 | 2009-10-31 |
| 135 | 2009-11-05 | 202,903,024 | 2,000 | 23.2157 | 873,990,000 | 2009-10-31 |
| 136 | 2009-11-04 | 202,901,024 | 42,000 | 23.2155 | 873,990,000 | 2009-10-31 |
| 137 | 2009-11-03 | 202,859,024 | 59,000 | 23.2107 | 873,990,000 | 2009-10-31 |
| 138 | 2009-11-02 | 202,800,024 | 257,000 | 23.2039 | 873,990,000 | 2009-10-31 |
| 139 | 2009-10-30 | 202,543,024 | 11,793,825 | 23.1745 | 873,990,000 | 2009-09-30 |
| 140 | 2009-10-29 | 190,749,199 | -12,951,000 | 21.8251 | 873,990,000 | 2009-09-30 |
| 141 | 2009-10-28 | 203,700,199 | -3,459,500 | 23.3069 | 873,990,000 | 2009-09-30 |
| 142 | 2009-10-27 | 207,159,699 | -2,696,000 | 23.7028 | 873,990,000 | 2009-09-30 |
| 143 | 2009-10-23 | 209,855,699 | -2,198,600 | 24.0112 | 873,990,000 | 2009-09-30 |
| 144 | 2009-10-22 | 212,054,299 | -163,000 | 24.2628 | 873,990,000 | 2009-09-30 |
| 145 | 2009-10-21 | 212,217,299 | 4,000 | 24.2814 | 873,990,000 | 2009-09-30 |
| 146 | 2009-10-20 | 212,213,299 | 1,000 | 24.2810 | 873,990,000 | 2009-09-30 |
| 147 | 2009-10-19 | 212,212,299 | -1,000 | 24.2809 | 873,990,000 | 2009-09-30 |
| 148 | 2009-10-16 | 212,213,299 | 2,000 | 24.2810 | 873,990,000 | 2009-09-30 |
| 149 | 2009-10-15 | 212,211,299 | 2,000 | 24.2807 | 873,990,000 | 2009-09-30 |
| 150 | 2009-10-14 | 212,209,299 | 11,000 | 24.2805 | 873,990,000 | 2009-09-30 |
| 151 | 2009-10-13 | 212,198,299 | -4,500 | 24.2793 | 873,990,000 | 2009-09-30 |
| 152 | 2009-10-12 | 212,202,799 | -17,000 | 24.2798 | 873,990,000 | 2009-09-30 |
| 153 | 2009-10-09 | 212,219,799 | 89,000 | 24.2817 | 873,990,000 | 2009-09-30 |
| 154 | 2009-10-08 | 212,130,799 | -154,000 | 24.2715 | 873,990,000 | 2009-09-30 |
| 155 | 2009-10-07 | 212,284,799 | -7,000 | 24.2892 | 873,990,000 | 2009-09-30 |
| 156 | 2009-10-06 | 212,291,799 | 160,000 | 24.2900 | 873,990,000 | 2009-09-30 |
| 157 | 2009-10-05 | 212,131,799 | 46,000 | 24.2717 | 873,990,000 | 2009-09-30 |
| 158 | 2009-10-02 | 212,085,799 | 43,000 | 24.2664 | 873,990,000 | 2009-09-30 |
| 159 | 2009-09-30 | 212,042,799 | -47,000 | 24.2615 | 873,990,000 | 2009-09-30 |
| 160 | 2009-09-29 | 212,089,799 | -20,000 | 24.2668 | 873,990,000 | 2009-08-31 |
| 161 | 2009-09-28 | 212,109,799 | -202,000 | 24.2691 | 873,990,000 | 2009-08-31 |
| 162 | 2009-09-25 | 212,311,799 | -33,000 | 24.2922 | 873,990,000 | 2009-08-31 |
| 163 | 2009-09-24 | 212,344,799 | -123,000 | 24.2960 | 873,990,000 | 2009-08-31 |
| 164 | 2009-09-23 | 212,467,799 | -47,000 | 24.3101 | 873,990,000 | 2009-08-31 |
| 165 | 2009-09-22 | 212,514,799 | 27,000 | 24.3155 | 873,990,000 | 2009-08-31 |
| 166 | 2009-09-21 | 212,487,799 | -4,000 | 24.3124 | 873,990,000 | 2009-08-31 |
| 167 | 2009-09-18 | 212,491,799 | 49,000 | 24.3128 | 873,990,000 | 2009-08-31 |
| 168 | 2009-09-17 | 212,442,799 | 14,000 | 24.3072 | 873,990,000 | 2009-08-31 |
| 169 | 2009-09-16 | 212,428,799 | -80,000 | 24.3056 | 873,990,000 | 2009-08-31 |
| 170 | 2009-09-15 | 212,508,799 | -1,000 | 24.3148 | 873,990,000 | 2009-08-31 |
| 171 | 2009-09-14 | 212,509,799 | -39,000 | 24.3149 | 873,990,000 | 2009-08-31 |
| 172 | 2009-09-11 | 212,548,799 | 1,000 | 24.3194 | 873,990,000 | 2009-08-31 |
| 173 | 2009-09-10 | 212,547,799 | 149,000 | 24.3192 | 873,990,000 | 2009-08-31 |
| 174 | 2009-09-09 | 212,398,799 | 5,000 | 24.3022 | 873,990,000 | 2009-08-31 |
| 175 | 2009-09-08 | 212,393,799 | -3,000 | 24.3016 | 873,990,000 | 2009-08-31 |
| 176 | 2009-09-07 | 212,396,799 | -2,000 | 24.3020 | 873,990,000 | 2009-08-31 |
| 177 | 2009-09-04 | 212,398,799 | 0 | 24.3022 | 873,990,000 | 2009-08-31 |
| 178 | 2009-09-03 | 212,398,799 | 3,000 | 24.3022 | 873,990,000 | 2009-08-31 |
| 179 | 2009-09-02 | 212,395,799 | 45,000 | 24.3019 | 873,990,000 | 2009-08-31 |
| 180 | 2009-09-01 | 212,350,799 | -31,000 | 24.2967 | 873,990,000 | 2009-08-31 |
| 181 | 2009-08-31 | 212,381,799 | -206,000 | 24.3003 | 873,990,000 | 2009-08-31 |
| 182 | 2009-08-28 | 212,587,799 | -1,000 | 24.3238 | 873,990,000 | 2009-07-31 |
| 183 | 2009-08-27 | 212,588,799 | -197,000 | 24.3239 | 873,990,000 | 2009-07-31 |
| 184 | 2009-08-26 | 212,785,799 | -42,000 | 24.3465 | 873,990,000 | 2009-07-31 |
| 185 | 2009-08-25 | 212,827,799 | 19,000 | 24.3513 | 873,990,000 | 2009-07-31 |
| 186 | 2009-08-24 | 212,808,799 | -71,000 | 24.3491 | 873,990,000 | 2009-07-31 |
| 187 | 2009-08-21 | 212,879,799 | -13,001 | 24.3572 | 873,990,000 | 2009-07-31 |
| 188 | 2009-08-20 | 212,892,800 | -457,000 | 24.3587 | 873,990,000 | 2009-07-31 |
| 189 | 2009-08-19 | 213,349,800 | -301,000 | 24.4110 | 873,990,000 | 2009-07-31 |
| 190 | 2009-08-18 | 213,650,800 | 0 | 24.4455 | 873,990,000 | 2009-07-31 |
| 191 | 2009-08-17 | 213,650,800 | 1,000 | 24.4455 | 873,990,000 | 2009-07-31 |
| 192 | 2009-08-14 | 213,649,800 | -21,000 | 24.4453 | 873,990,000 | 2009-07-31 |
| 193 | 2009-08-13 | 213,670,800 | 24,000 | 24.4477 | 873,990,000 | 2009-07-31 |
| 194 | 2009-08-12 | 213,646,800 | 103,000 | 24.4450 | 873,990,000 | 2009-07-31 |
| 195 | 2009-08-11 | 213,543,800 | 0 | 24.4332 | 873,990,000 | 2009-07-31 |
| 196 | 2009-08-10 | 213,543,800 | 0 | 24.4332 | 873,990,000 | 2009-07-31 |
| 197 | 2009-08-07 | 213,543,800 | 3,000 | 24.4332 | 873,990,000 | 2009-07-31 |
| 198 | 2009-08-06 | 213,540,800 | 3,000 | 24.4329 | 873,990,000 | 2009-07-31 |
| 199 | 2009-08-05 | 213,537,800 | 40,000 | 24.4325 | 873,990,000 | 2009-07-31 |
| 200 | 2009-08-04 | 213,497,800 | -17,000 | 24.4279 | 873,990,000 | 2009-07-31 |
| 201 | 2009-08-03 | 213,514,800 | 49,000 | 24.4299 | 873,990,000 | 2009-07-31 |
| 202 | 2009-07-31 | 213,465,800 | -22,000 | 24.4243 | 873,990,000 | 2009-07-31 |
| 203 | 2009-07-30 | 213,487,800 | -20,000 | 24.4268 | 873,990,000 | 2009-06-30 |
| 204 | 2009-07-29 | 213,507,800 | 2,000 | 24.4291 | 873,990,000 | 2009-06-30 |
| 205 | 2009-07-28 | 213,505,800 | 4,000 | 24.4289 | 873,990,000 | 2009-06-30 |
| 206 | 2009-07-27 | 213,501,800 | -23,000 | 24.4284 | 873,990,000 | 2009-06-30 |
| 207 | 2009-07-24 | 213,524,800 | -31,000 | 24.4310 | 873,990,000 | 2009-06-30 |
| 208 | 2009-07-23 | 213,555,800 | 0 | 24.4346 | 873,990,000 | 2009-06-30 |
| 209 | 2009-07-22 | 213,555,800 | -45,000 | 24.4346 | 873,990,000 | 2009-06-30 |
| 210 | 2009-07-21 | 213,600,800 | 1,000 | 24.4397 | 873,990,000 | 2009-06-30 |
| 211 | 2009-07-20 | 213,599,800 | -54,000 | 24.4396 | 873,990,000 | 2009-06-30 |
| 212 | 2009-07-17 | 213,653,800 | -30,000 | 24.4458 | 873,990,000 | 2009-06-30 |
| 213 | 2009-07-16 | 213,683,800 | 0 | 24.4492 | 873,990,000 | 2009-06-30 |
| 214 | 2009-07-15 | 213,683,800 | 24,000 | 24.4492 | 873,990,000 | 2009-06-30 |
| 215 | 2009-07-14 | 213,659,800 | 16,000 | 24.4465 | 873,990,000 | 2009-06-30 |
| 216 | 2009-07-13 | 213,643,800 | 2,000 | 24.4447 | 873,990,000 | 2009-06-30 |
| 217 | 2009-07-10 | 213,641,800 | -68,000 | 24.4444 | 873,990,000 | 2009-06-30 |
| 218 | 2009-07-09 | 213,709,800 | -2,000 | 24.4522 | 873,990,000 | 2009-06-30 |
| 219 | 2009-07-08 | 213,711,800 | 9,000 | 24.4524 | 873,990,000 | 2009-06-30 |
| 220 | 2009-07-07 | 213,702,800 | -407,000 | 24.4514 | 873,990,000 | 2009-06-30 |
| 221 | 2009-07-06 | 214,109,800 | -99,000 | 24.4980 | 873,990,000 | 2009-06-30 |
| 222 | 2009-07-03 | 214,208,800 | -10,000 | 24.5093 | 873,990,000 | 2009-06-30 |
| 223 | 2009-07-02 | 214,218,800 | -40,000 | 24.5104 | 873,990,000 | 2009-06-30 |
| 224 | 2009-06-30 | 214,258,800 | 0 | 24.5150 | 873,990,000 | 2009-06-30 |
| 225 | 2009-06-29 | 214,258,800 | 0 | 24.5150 | 873,990,000 | 2009-05-31 |
| 226 | 2009-06-26 | 214,258,800 | -70,000 | 24.5150 | 873,990,000 | 2009-05-31 |
| 227 | 2009-06-25 | 214,328,800 | -52,000 | 24.5230 | 873,990,000 | 2009-05-31 |
| 228 | 2009-06-24 | 214,380,800 | -2,800 | 24.5290 | 873,990,000 | 2009-05-31 |
| 229 | 2009-06-23 | 214,383,600 | -9,000 | 24.5293 | 873,990,000 | 2009-05-31 |
| 230 | 2009-06-22 | 214,392,600 | 0 | 24.5303 | 873,990,000 | 2009-05-31 |
| 231 | 2009-06-19 | 214,392,600 | 338,000 | 24.5303 | 873,990,000 | 2009-05-31 |
| 232 | 2009-06-18 | 214,054,600 | 166,000 | 24.4917 | 873,990,000 | 2009-05-31 |
| 233 | 2009-06-17 | 213,888,600 | -20,000 | 24.4727 | 873,990,000 | 2009-05-31 |
| 234 | 2009-06-16 | 213,908,600 | -10,200 | 24.4749 | 873,990,000 | 2009-05-31 |
| 235 | 2009-06-15 | 213,918,800 | -13,000 | 24.4761 | 873,990,000 | 2009-05-31 |
| 236 | 2009-06-12 | 213,931,800 | -18,000 | 24.4776 | 873,990,000 | 2009-05-31 |
| 237 | 2009-06-11 | 213,949,800 | -27,000 | 24.4797 | 873,990,000 | 2009-05-31 |
| 238 | 2009-06-10 | 213,976,800 | 10,900 | 24.4828 | 873,990,000 | 2009-05-31 |
| 239 | 2009-06-09 | 213,965,900 | -1,000 | 24.4815 | 873,990,000 | 2009-05-31 |
| 240 | 2009-06-08 | 213,966,900 | 82,000 | 24.4816 | 873,990,000 | 2009-05-31 |
| 241 | 2009-06-05 | 213,884,900 | 17,000 | 24.4722 | 873,990,000 | 2009-05-31 |
| 242 | 2009-06-04 | 213,867,900 | 157,000 | 24.4703 | 873,990,000 | 2009-05-31 |
| 243 | 2009-06-03 | 213,710,900 | 49,451 | 24.4523 | 873,990,000 | 2009-05-31 |
| 244 | 2009-06-02 | 213,661,449 | -27,000 | 24.4467 | 873,990,000 | 2009-05-31 |
| 245 | 2009-06-01 | 213,688,449 | 22,099 | 24.4498 | 873,990,000 | 2009-05-31 |
| 246 | 2009-05-29 | 213,666,350 | -10,000 | 24.4472 | 873,990,000 | 2009-04-30 |
| 247 | 2009-05-27 | 213,676,350 | 1,350 | 24.4484 | 873,990,000 | 2009-04-30 |
| 248 | 2009-05-26 | 213,675,000 | 93,000 | 24.4482 | 873,990,000 | 2009-04-30 |
| 249 | 2009-05-25 | 213,582,000 | 9,210,000 | 24.4376 | 873,990,000 | 2009-04-30 |
| 250 | 2009-05-22 | 204,372,000 | -257,000 | 23.3838 | 873,990,000 | 2009-04-30 |
| 251 | 2009-05-21 | 204,629,000 | 8,000 | 23.4132 | 873,990,000 | 2009-04-30 |
| 252 | 2009-05-20 | 204,621,000 | -8,868,000 | 23.4123 | 873,990,000 | 2009-04-30 |
| 253 | 2009-05-19 | 213,489,000 | 36,000 | 24.4269 | 873,990,000 | 2009-04-30 |
| 254 | 2009-05-18 | 213,453,000 | 198,000 | 24.4228 | 873,990,000 | 2009-04-30 |
| 255 | 2009-05-15 | 213,255,000 | 233,000 | 24.4002 | 873,990,000 | 2009-04-30 |
| 256 | 2009-05-14 | 213,022,000 | -24,000 | 24.3735 | 873,990,000 | 2009-04-30 |
| 257 | 2009-05-13 | 213,046,000 | 897,000 | 24.3763 | 873,990,000 | 2009-04-30 |
| 258 | 2009-05-12 | 212,149,000 | -391,000 | 24.2736 | 873,990,000 | 2009-04-30 |
| 259 | 2009-05-11 | 212,540,000 | 89,000 | 24.3184 | 873,990,000 | 2009-04-30 |
| 260 | 2009-05-08 | 212,451,000 | -214,000 | 24.3082 | 873,990,000 | 2009-04-30 |
| 261 | 2009-05-07 | 212,665,000 | -821,000 | 24.3327 | 873,990,000 | 2009-04-30 |
| 262 | 2009-05-06 | 213,486,000 | -176,000 | 24.4266 | 873,990,000 | 2009-04-30 |
| 263 | 2009-05-05 | 213,662,000 | -97,000 | 24.4467 | 873,990,000 | 2009-04-30 |
| 264 | 2009-05-04 | 213,759,000 | -42,000 | 24.4578 | 873,990,000 | 2009-04-30 |
| 265 | 2009-04-30 | 213,801,000 | -79,000 | 24.4626 | 873,990,000 | 2009-04-30 |
| 266 | 2009-04-29 | 213,880,000 | -74,000 | 24.4717 | 873,990,000 | 2009-03-31 |
| 267 | 2009-04-28 | 213,954,000 | -461,000 | 24.4801 | 873,990,000 | 2009-03-31 |
| 268 | 2009-04-27 | 214,415,000 | -20,000 | 24.5329 | 873,990,000 | 2009-03-31 |
| 269 | 2009-04-24 | 214,435,000 | -28,000 | 24.5352 | 873,990,000 | 2009-03-31 |
| 270 | 2009-04-23 | 214,463,000 | -48,000 | 24.5384 | 873,990,000 | 2009-03-31 |
| 271 | 2009-04-22 | 214,511,000 | -40,000 | 24.5439 | 873,990,000 | 2009-03-31 |
| 272 | 2009-04-21 | 214,551,000 | -46,000 | 24.5485 | 873,990,000 | 2009-03-31 |
| 273 | 2009-04-20 | 214,597,000 | 1,112,000 | 24.5537 | 873,990,000 | 2009-03-31 |
| 274 | 2009-04-17 | 213,485,000 | -1,251,000 | 24.4265 | 873,990,000 | 2009-03-31 |
| 275 | 2009-04-16 | 214,736,000 | -79,000 | 24.5696 | 873,990,000 | 2009-03-31 |
| 276 | 2009-04-15 | 214,815,000 | -25,000 | 24.5787 | 873,990,000 | 2009-03-31 |
| 277 | 2009-04-14 | 214,840,000 | -44,000 | 24.5815 | 873,990,000 | 2009-03-31 |
| 278 | 2009-04-09 | 214,884,000 | -40,000 | 24.5866 | 873,990,000 | 2009-03-31 |
| 279 | 2009-04-08 | 214,924,000 | -426,000 | 24.5911 | 873,990,000 | 2009-03-31 |
| 280 | 2009-04-07 | 215,350,000 | -251,000 | 24.6399 | 873,990,000 | 2009-03-31 |
| 281 | 2009-04-06 | 215,601,000 | -185,000 | 24.6686 | 873,990,000 | 2009-03-31 |
| 282 | 2009-04-03 | 215,786,000 | 33,000 | 24.6898 | 873,990,000 | 2009-03-31 |
| 283 | 2009-04-02 | 215,753,000 | -107,000 | 24.6860 | 873,990,000 | 2009-03-31 |
| 284 | 2009-04-01 | 215,860,000 | 43,000 | 24.6982 | 873,990,000 | 2009-03-31 |
| 285 | 2009-03-31 | 215,817,000 | -9,000 | 24.6933 | 873,990,000 | 2009-03-31 |
| 286 | 2009-03-30 | 215,826,000 | 102,000 | 24.6943 | 873,990,000 | 2009-02-28 |
| 287 | 2009-03-27 | 215,724,000 | -153,000 | 24.6827 | 873,990,000 | 2009-02-28 |
| 288 | 2009-03-26 | 215,877,000 | -219,000 | 24.7002 | 873,990,000 | 2009-02-28 |
| 289 | 2009-03-25 | 216,096,000 | -109,000 | 24.7252 | 873,990,000 | 2009-02-28 |
| 290 | 2009-03-24 | 216,205,000 | 27,000 | 24.7377 | 873,990,000 | 2009-02-28 |
| 291 | 2009-03-23 | 216,178,000 | -40,000 | 24.7346 | 873,990,000 | 2009-02-28 |
| 292 | 2009-03-20 | 216,218,000 | -79,000 | 24.7392 | 873,990,000 | 2009-02-28 |
| 293 | 2009-03-19 | 216,297,000 | -94,000 | 24.7482 | 873,990,000 | 2009-02-28 |
| 294 | 2009-03-18 | 216,391,000 | -66,000 | 24.7590 | 873,990,000 | 2009-02-28 |
| 295 | 2009-03-17 | 216,457,000 | -64,000 | 24.7665 | 873,990,000 | 2009-02-28 |
| 296 | 2009-03-16 | 216,521,000 | -20,000 | 24.7739 | 873,990,000 | 2009-02-28 |
| 297 | 2009-03-13 | 216,541,000 | -20,000 | 24.7761 | 873,990,000 | 2009-02-28 |
| 298 | 2009-03-12 | 216,561,000 | -21,000 | 24.7784 | 873,990,000 | 2009-02-28 |
| 299 | 2009-03-11 | 216,582,000 | 720 | 24.7808 | 873,990,000 | 2009-02-28 |
| 300 | 2009-03-10 | 216,581,280 | -30,820 | 24.7808 | 873,990,000 | 2009-02-28 |
| 301 | 2009-03-09 | 216,612,100 | -24,400 | 24.7843 | 873,990,000 | 2009-02-28 |
| 302 | 2009-03-06 | 216,636,500 | -55,500 | 24.7871 | 873,990,000 | 2009-02-28 |
| 303 | 2009-03-05 | 216,692,000 | -13,600 | 24.7934 | 873,990,000 | 2009-02-28 |
| 304 | 2009-03-04 | 216,705,600 | -29,610 | 24.7950 | 873,990,000 | 2009-02-28 |
| 305 | 2009-03-03 | 216,735,210 | -26,800 | 24.7984 | 873,990,000 | 2009-02-28 |
| 306 | 2009-03-02 | 216,762,010 | -30,990 | 24.8014 | 873,990,000 | 2009-02-28 |
| 307 | 2009-02-27 | 216,793,000 | 0 | 24.8050 | 873,990,000 | 2009-01-31 |
| 308 | 2009-02-26 | 216,793,000 | -30,622 | 24.8050 | 873,990,000 | 2009-01-31 |
| 309 | 2009-02-25 | 216,823,622 | -45,000 | 24.8085 | 873,990,000 | 2009-01-31 |
| 310 | 2009-02-24 | 216,868,622 | -69,000 | 24.8136 | 873,990,000 | 2009-01-31 |
| 311 | 2009-02-23 | 216,937,622 | -55,000 | 24.8215 | 873,990,000 | 2009-01-31 |
| 312 | 2009-02-20 | 216,992,622 | -31,000 | 24.8278 | 873,990,000 | 2009-01-31 |
| 313 | 2009-02-19 | 217,023,622 | -40,000 | 24.8314 | 873,990,000 | 2009-01-31 |
| 314 | 2009-02-18 | 217,063,622 | -39,000 | 24.8359 | 873,990,000 | 2009-01-31 |
| 315 | 2009-02-17 | 217,102,622 | -30,000 | 24.8404 | 873,990,000 | 2009-01-31 |
| 316 | 2009-02-16 | 217,132,622 | -30,000 | 24.8438 | 873,990,000 | 2009-01-31 |
| 317 | 2009-02-13 | 217,162,622 | -20,000 | 24.8473 | 873,990,000 | 2009-01-31 |
| 318 | 2009-02-12 | 217,182,622 | -50,000 | 24.8496 | 873,990,000 | 2009-01-31 |
| 319 | 2009-02-11 | 217,232,622 | -48,000 | 24.8553 | 873,990,000 | 2009-01-31 |
| 320 | 2009-02-10 | 217,280,622 | -29,000 | 24.8608 | 873,990,000 | 2009-01-31 |
| 321 | 2009-02-09 | 217,309,622 | -45,000 | 24.8641 | 873,990,000 | 2009-01-31 |
| 322 | 2009-02-06 | 217,354,622 | -13,000 | 24.8692 | 873,990,000 | 2009-01-31 |
| 323 | 2009-02-05 | 217,367,622 | -15,000 | 24.8707 | 873,990,000 | 2009-01-31 |
| 324 | 2009-02-04 | 217,382,622 | -25,000 | 24.8724 | 873,990,000 | 2009-01-31 |
| 325 | 2009-02-03 | 217,407,622 | 0 | 24.8753 | 873,990,000 | 2009-01-31 |
| 326 | 2009-02-02 | 217,407,622 | 0 | 24.8753 | 873,990,000 | 2009-01-31 |
| 327 | 2009-01-30 | 217,407,622 | -20,000 | 24.8753 | 873,990,000 | 2008-12-31 |
| 328 | 2009-01-29 | 217,427,622 | -24,892 | 24.8776 | 873,990,000 | 2008-12-31 |
| 329 | 2009-01-23 | 217,452,514 | -20,108 | 24.8804 | 873,990,000 | 2008-12-31 |
| 330 | 2009-01-22 | 217,472,622 | -20,000 | 24.8827 | 873,990,000 | 2008-12-31 |
| 331 | 2009-01-21 | 217,492,622 | -30,000 | 24.8850 | 873,990,000 | 2008-12-31 |
| 332 | 2009-01-20 | 217,522,622 | -20,000 | 24.8885 | 873,990,000 | 2008-12-31 |
| 333 | 2009-01-19 | 217,542,622 | -20,000 | 24.8907 | 873,990,000 | 2008-12-31 |
| 334 | 2009-01-16 | 217,562,622 | -20,000 | 24.8930 | 873,990,000 | 2008-12-31 |
| 335 | 2009-01-15 | 217,582,622 | -20,000 | 24.8953 | 873,990,000 | 2008-12-31 |
| 336 | 2009-01-14 | 217,602,622 | -5,000 | 24.8976 | 873,990,000 | 2008-12-31 |
| 337 | 2009-01-13 | 217,607,622 | -31,000 | 24.8982 | 873,990,000 | 2008-12-31 |
| 338 | 2009-01-12 | 217,638,622 | -20,000 | 24.9017 | 873,990,000 | 2008-12-31 |
| 339 | 2009-01-09 | 217,658,622 | -47,000 | 24.9040 | 873,990,000 | 2008-12-31 |
| 340 | 2009-01-08 | 217,705,622 | -20,000 | 24.9094 | 873,990,000 | 2008-12-31 |
| 341 | 2009-01-07 | 217,725,622 | -26,000 | 24.9117 | 873,990,000 | 2008-12-31 |
| 342 | 2009-01-06 | 217,751,622 | -13,000 | 24.9147 | 873,990,000 | 2008-12-31 |
| 343 | 2009-01-05 | 217,764,622 | -48,000 | 24.9161 | 873,990,000 | 2008-12-31 |
| 344 | 2009-01-02 | 217,812,622 | -19,000 | 24.9216 | 873,990,000 | 2008-12-31 |
| 345 | 2008-12-30 | 217,831,622 | -80,000 | 24.9238 | 873,990,000 | 2008-11-30 |
| 346 | 2008-12-29 | 217,911,622 | -16,000 | 24.9330 | 873,990,000 | 2008-11-30 |
| 347 | 2008-12-23 | 217,927,622 | -52,000 | 24.9348 | 873,990,000 | 2008-11-30 |
| 348 | 2008-12-22 | 217,979,622 | -52,000 | 24.9407 | 873,990,000 | 2008-11-30 |
| 349 | 2008-12-19 | 218,031,622 | -24,000 | 24.9467 | 873,990,000 | 2008-11-30 |
| 350 | 2008-12-18 | 218,055,622 | -22,000 | 24.9494 | 873,990,000 | 2008-11-30 |
| 351 | 2008-12-17 | 218,077,622 | -25,000 | 24.9520 | 873,990,000 | 2008-11-30 |
| 352 | 2008-12-16 | 218,102,622 | -2,000 | 24.9548 | 873,990,000 | 2008-11-30 |
| 353 | 2008-12-15 | 218,104,622 | -84,000 | 24.9550 | 873,990,000 | 2008-11-30 |
| 354 | 2008-12-12 | 218,188,622 | -29,000 | 24.9647 | 873,990,000 | 2008-11-30 |
| 355 | 2008-12-11 | 218,217,622 | -23,000 | 24.9680 | 873,990,000 | 2008-11-30 |
| 356 | 2008-12-10 | 218,240,622 | -10,000 | 24.9706 | 873,990,000 | 2008-11-30 |
| 357 | 2008-12-09 | 218,250,622 | 2,206,000 | 24.9718 | 873,990,000 | 2008-11-30 |
| 358 | 2008-12-08 | 216,044,622 | -2,270,000 | 24.7193 | 873,990,000 | 2008-11-30 |
| 359 | 2008-12-05 | 218,314,622 | -23,000 | 24.9791 | 873,990,000 | 2008-11-30 |
| 360 | 2008-12-04 | 218,337,622 | -35,000 | 24.9817 | 873,990,000 | 2008-11-30 |
| 361 | 2008-12-03 | 218,372,622 | -20,000 | 24.9857 | 873,990,000 | 2008-11-30 |
| 362 | 2008-12-02 | 218,392,622 | -19,000 | 24.9880 | 873,990,000 | 2008-11-30 |
| 363 | 2008-12-01 | 218,411,622 | -25,000 | 24.9902 | 873,990,000 | 2008-11-30 |
| 364 | 2008-11-28 | 218,436,622 | -31,000 | 24.9930 | 873,990,000 | 2008-10-31 |
| 365 | 2008-11-27 | 218,467,622 | -19,000 | 24.9966 | 873,990,000 | 2008-10-31 |
| 366 | 2008-11-26 | 218,486,622 | -9,000 | 24.9988 | 873,990,000 | 2008-10-31 |
| 367 | 2008-11-25 | 218,495,622 | -33,000 | 24.9998 | 873,990,000 | 2008-10-31 |
| 368 | 2008-11-24 | 218,528,622 | 0 | 25.0036 | 873,990,000 | 2008-10-31 |
| 369 | 2008-11-21 | 218,528,622 | -14,000 | 25.0036 | 873,990,000 | 2008-10-31 |
| 370 | 2008-11-20 | 218,542,622 | 0 | 25.0052 | 873,990,000 | 2008-10-31 |
| 371 | 2008-11-19 | 218,542,622 | -21,000 | 25.0052 | 873,990,000 | 2008-10-31 |
| 372 | 2008-11-18 | 218,563,622 | -21,000 | 25.0076 | 873,990,000 | 2008-10-31 |
| 373 | 2008-11-17 | 218,584,622 | 0 | 25.0100 | 873,990,000 | 2008-10-31 |
| 374 | 2008-11-14 | 218,584,622 | -3,000 | 25.0100 | 873,990,000 | 2008-10-31 |
| 375 | 2008-11-13 | 218,587,622 | -1,000 | 25.0103 | 873,990,000 | 2008-10-31 |
| 376 | 2008-11-12 | 218,588,622 | -5,000 | 25.0104 | 873,990,000 | 2008-10-31 |
| 377 | 2008-11-11 | 218,593,622 | -20,000 | 25.0110 | 873,990,000 | 2008-10-31 |
| 378 | 2008-11-10 | 218,613,622 | -24,000 | 25.0133 | 873,990,000 | 2008-10-31 |
| 379 | 2008-11-07 | 218,637,622 | -12,000 | 25.0160 | 873,990,000 | 2008-10-31 |
| 380 | 2008-11-06 | 218,649,622 | -16,000 | 25.0174 | 873,990,000 | 2008-10-31 |
| 381 | 2008-11-05 | 218,665,622 | -15,000 | 25.0192 | 873,990,000 | 2008-10-31 |
| 382 | 2008-11-04 | 218,680,622 | -12,000 | 25.0210 | 873,990,000 | 2008-10-31 |
| 383 | 2008-11-03 | 218,692,622 | -4,000 | 25.0223 | 873,990,000 | 2008-10-31 |
| 384 | 2008-10-31 | 218,696,622 | 0 | 25.0228 | 873,990,000 | 2008-10-31 |
| 385 | 2008-10-30 | 218,696,622 | -17,000 | 25.0228 | 873,990,000 | 2008-09-30 |
| 386 | 2008-10-29 | 218,713,622 | 8,000 | 25.0247 | 873,990,000 | 2008-09-30 |
| 387 | 2008-10-28 | 218,705,622 | 0 | 25.0238 | 873,990,000 | 2008-09-30 |
| 388 | 2008-10-27 | 218,705,622 | -10,000 | 25.0238 | 873,990,000 | 2008-09-30 |
| 389 | 2008-10-24 | 218,715,622 | -4,000 | 25.0250 | 873,990,000 | 2008-09-30 |
| 390 | 2008-10-23 | 218,719,622 | -4,000 | 25.0254 | 873,990,000 | 2008-09-30 |
| 391 | 2008-10-22 | 218,723,622 | -9,000 | 25.0259 | 873,990,000 | 2008-09-30 |
| 392 | 2008-10-21 | 218,732,622 | -58,000 | 25.0269 | 873,990,000 | 2008-09-30 |
| 393 | 2008-10-20 | 218,790,622 | -3,000 | 25.0335 | 873,990,000 | 2008-09-30 |
| 394 | 2008-10-17 | 218,793,622 | -15,000 | 25.0339 | 873,990,000 | 2008-09-30 |
| 395 | 2008-10-16 | 218,808,622 | -13,000 | 25.0356 | 873,990,000 | 2008-09-30 |
| 396 | 2008-10-15 | 218,821,622 | -7,000 | 25.0371 | 873,990,000 | 2008-09-30 |
| 397 | 2008-10-14 | 218,828,622 | -6,000 | 25.0379 | 873,990,000 | 2008-09-30 |
| 398 | 2008-10-13 | 218,834,622 | -72,000 | 25.0386 | 873,990,000 | 2008-09-30 |
| 399 | 2008-10-10 | 218,906,622 | -52,000 | 25.0468 | 873,990,000 | 2008-09-30 |
| 400 | 2008-10-09 | 218,958,622 | -51,000 | 25.0528 | 873,990,000 | 2008-09-30 |
| 401 | 2008-10-08 | 219,009,622 | 2,218,000 | 25.0586 | 873,990,000 | 2008-09-30 |
| 402 | 2008-10-06 | 216,791,622 | -8,000 | 24.8048 | 873,990,000 | 2008-09-30 |
| 403 | 2008-10-03 | 216,799,622 | 0 | 24.8057 | 873,990,000 | 2008-09-30 |
| 404 | 2008-10-02 | 216,799,622 | -1,000 | 24.8057 | 873,990,000 | 2008-09-30 |
| 405 | 2008-09-30 | 216,800,622 | 66,000 | 24.8058 | 873,990,000 | 2008-09-30 |
| 406 | 2008-09-29 | 216,734,622 | 39,000 | 24.7983 | 873,990,000 | 2008-08-31 |
| 407 | 2008-09-26 | 216,695,622 | 14,282,000 | 24.7938 | 873,990,000 | 2008-08-31 |
| 408 | 2008-09-25 | 202,413,622 | 19,000 | 23.1597 | 873,990,000 | 2008-08-31 |
| 409 | 2008-09-24 | 202,394,622 | -93,000 | 23.1575 | 873,990,000 | 2008-08-31 |
| 410 | 2008-09-23 | 202,487,622 | -94,000 | 23.1682 | 873,990,000 | 2008-08-31 |
| 411 | 2008-09-22 | 202,581,622 | -72,000 | 23.1789 | 873,990,000 | 2008-08-31 |
| 412 | 2008-09-19 | 202,653,622 | -55,000 | 23.1872 | 873,990,000 | 2008-08-31 |
| 413 | 2008-09-18 | 202,708,622 | -6,000 | 23.1935 | 873,990,000 | 2008-08-31 |
| 414 | 2008-09-17 | 202,714,622 | -92,000 | 23.1942 | 873,990,000 | 2008-08-31 |
| 415 | 2008-09-16 | 202,806,622 | -15,000 | 23.2047 | 873,990,000 | 2008-08-31 |
| 416 | 2008-09-12 | 202,821,622 | 32,000 | 23.2064 | 873,990,000 | 2008-08-31 |
| 417 | 2008-09-11 | 202,789,622 | 65,000 | 23.2027 | 873,990,000 | 2008-08-31 |
| 418 | 2008-09-10 | 202,724,622 | 68,000 | 23.1953 | 873,990,000 | 2008-08-31 |
| 419 | 2008-09-09 | 202,656,622 | 0 | 23.1875 | 873,990,000 | 2008-08-31 |
| 420 | 2008-09-08 | 202,656,622 | 0 | 23.1875 | 873,990,000 | 2008-08-31 |
| 421 | 2008-09-05 | 202,656,622 | 0 | 23.1875 | 873,990,000 | 2008-08-31 |
| 422 | 2008-09-04 | 202,656,622 | 0 | 23.1875 | 873,990,000 | 2008-08-31 |
| 423 | 2008-09-03 | 202,656,622 | 10,000 | 23.1875 | 873,990,000 | 2008-08-31 |
| 424 | 2008-09-02 | 202,646,622 | -2,000 | 23.1864 | 873,990,000 | 2008-08-31 |
| 425 | 2008-09-01 | 202,648,622 | 2,000 | 23.1866 | 873,990,000 | 2008-08-31 |
| 426 | 2008-08-29 | 202,646,622 | 3,000 | 23.1864 | 873,990,000 | 2008-07-31 |
| 427 | 2008-08-28 | 202,643,622 | -1,000 | 23.1860 | 873,990,000 | 2008-07-31 |
| 428 | 2008-08-27 | 202,644,622 | 0 | 23.1861 | 873,990,000 | 2008-07-31 |
| 429 | 2008-08-26 | 202,644,622 | 553,000 | 23.1861 | 873,990,000 | 2008-07-31 |
| 430 | 2008-08-25 | 202,091,622 | -529,000 | 23.1229 | 873,990,000 | 2008-07-31 |
| 431 | 2008-08-21 | 202,620,622 | 0 | 23.1834 | 873,990,000 | 2008-07-31 |
| 432 | 2008-08-20 | 202,620,622 | 0 | 23.1834 | 873,990,000 | 2008-07-31 |
| 433 | 2008-08-19 | 202,620,622 | 0 | 23.1834 | 873,990,000 | 2008-07-31 |
| 434 | 2008-08-18 | 202,620,622 | -1,000 | 23.1834 | 873,990,000 | 2008-07-31 |
| 435 | 2008-08-15 | 202,621,622 | 0 | 23.1835 | 873,990,000 | 2008-07-31 |
| 436 | 2008-08-14 | 202,621,622 | 1,000 | 23.1835 | 873,990,000 | 2008-07-31 |
| 437 | 2008-08-13 | 202,620,622 | -5,000 | 23.1834 | 873,990,000 | 2008-07-31 |
| 438 | 2008-08-12 | 202,625,622 | -6,000 | 23.1840 | 873,990,000 | 2008-07-31 |
| 439 | 2008-08-11 | 202,631,622 | 157,000 | 23.1847 | 873,990,000 | 2008-07-31 |
| 440 | 2008-08-08 | 202,474,622 | -8,984,000 | 23.1667 | 873,990,000 | 2008-07-31 |
| 441 | 2008-08-07 | 211,458,622 | -1,000 | 24.1946 | 873,990,000 | 2008-07-31 |
| 442 | 2008-08-05 | 211,459,622 | -10,000 | 24.1947 | 873,990,000 | 2008-07-31 |
| 443 | 2008-08-04 | 211,469,622 | -21,000 | 24.1959 | 873,990,000 | 2008-07-31 |
| 444 | 2008-08-01 | 211,490,622 | 0 | 24.1983 | 873,990,000 | 2008-07-31 |
| 445 | 2008-07-31 | 211,490,622 | 0 | 24.1983 | 873,990,000 | 2008-07-31 |
| 446 | 2008-07-30 | 211,490,622 | 0 | 24.1983 | 873,990,000 | 2008-06-30 |
| 447 | 2008-07-29 | 211,490,622 | 0 | 24.1983 | 873,990,000 | 2008-06-30 |
| 448 | 2008-07-28 | 211,490,622 | 0 | 24.1983 | 873,990,000 | 2008-06-30 |
| 449 | 2008-07-25 | 211,490,622 | -3,000 | 24.1983 | 873,990,000 | 2008-06-30 |
| 450 | 2008-07-24 | 211,493,622 | 82,000 | 24.1986 | 873,990,000 | 2008-06-30 |
| 451 | 2008-07-23 | 211,411,622 | 0 | 24.1892 | 873,990,000 | 2008-06-30 |
| 452 | 2008-07-22 | 211,411,622 | -1,000 | 24.1892 | 873,990,000 | 2008-06-30 |
| 453 | 2008-07-21 | 211,412,622 | 0 | 24.1894 | 873,990,000 | 2008-06-30 |
| 454 | 2008-07-18 | 211,412,622 | -71,000 | 24.1894 | 873,990,000 | 2008-06-30 |
| 455 | 2008-07-17 | 211,483,622 | -1,000 | 24.1975 | 873,990,000 | 2008-06-30 |
| 456 | 2008-07-16 | 211,484,622 | 0 | 24.1976 | 873,990,000 | 2008-06-30 |
| 457 | 2008-07-15 | 211,484,622 | 14,000 | 24.1976 | 873,990,000 | 2008-06-30 |
| 458 | 2008-07-14 | 211,470,622 | 24,000 | 24.1960 | 873,990,000 | 2008-06-30 |
| 459 | 2008-07-11 | 211,446,622 | 15,000 | 24.1933 | 873,990,000 | 2008-06-30 |
| 460 | 2008-07-10 | 211,431,622 | 3,000 | 24.1915 | 873,990,000 | 2008-06-30 |
| 461 | 2008-07-09 | 211,428,622 | 2,000 | 24.1912 | 873,990,000 | 2008-06-30 |
| 462 | 2008-07-08 | 211,426,622 | -2,000 | 24.1910 | 873,990,000 | 2008-06-30 |
| 463 | 2008-07-07 | 211,428,622 | 1,013,000 | 24.1912 | 873,990,000 | 2008-06-30 |
| 464 | 2008-07-04 | 210,415,622 | 10,000 | 24.0753 | 873,990,000 | 2008-06-30 |
| 465 | 2008-07-03 | 210,405,622 | -1,000 | 24.0741 | 873,990,000 | 2008-06-30 |
| 466 | 2008-07-02 | 210,406,622 | 9,000 | 24.0743 | 873,990,000 | 2008-06-30 |
| 467 | 2008-06-30 | 210,397,622 | 0 | 24.0732 | 873,990,000 | 2008-06-30 |
| 468 | 2008-06-27 | 210,397,622 | -1,000 | 24.0732 | 873,990,000 | 2008-05-31 |
| 469 | 2008-06-26 | 210,398,622 | 6,000 | 24.0733 | 873,990,000 | 2008-05-31 |
| 470 | 2008-06-25 | 210,392,622 | 0 | 24.0727 | 873,990,000 | 2008-05-31 |
| 471 | 2008-06-24 | 210,392,622 | 0 | 24.0727 | 873,990,000 | 2008-05-31 |
| 472 | 2008-06-23 | 210,392,622 | 1,000 | 24.0727 | 873,990,000 | 2008-05-31 |
| 473 | 2008-06-20 | 210,391,622 | 0 | 24.0725 | 873,990,000 | 2008-05-31 |
| 474 | 2008-06-19 | 210,391,622 | 23,000 | 24.0725 | 873,990,000 | 2008-05-31 |
| 475 | 2008-06-18 | 210,368,622 | 11,000 | 24.0699 | 873,990,000 | 2008-05-31 |
| 476 | 2008-06-17 | 210,357,622 | 33,000 | 24.0687 | 873,990,000 | 2008-05-31 |
| 477 | 2008-06-16 | 210,324,622 | 1,000 | 24.0649 | 873,990,000 | 2008-05-31 |
| 478 | 2008-06-13 | 210,323,622 | 15,000 | 24.0648 | 873,990,000 | 2008-05-31 |
| 479 | 2008-06-12 | 210,308,622 | 0 | 24.0630 | 873,990,000 | 2008-05-31 |
| 480 | 2008-06-11 | 210,308,622 | 1,000 | 24.0630 | 873,990,000 | 2008-05-31 |
| 481 | 2008-06-10 | 210,307,622 | 12,000 | 24.0629 | 873,990,000 | 2008-05-31 |
| 482 | 2008-06-06 | 210,295,622 | -1,000 | 24.0616 | 873,990,000 | 2008-05-31 |
| 483 | 2008-06-05 | 210,296,622 | 162,000 | 24.0617 | 873,990,000 | 2008-05-31 |
| 484 | 2008-06-04 | 210,134,622 | 0 | 24.0431 | 873,990,000 | 2008-05-31 |
| 485 | 2008-06-03 | 210,134,622 | 6,000 | 24.0431 | 873,990,000 | 2008-05-31 |
| 486 | 2008-06-02 | 210,128,622 | -119,000 | 24.0425 | 873,990,000 | 2008-05-31 |
| 487 | 2008-05-30 | 210,247,622 | 0 | 24.0561 | 873,990,000 | 2008-04-30 |
| 488 | 2008-05-29 | 210,247,622 | 65,000 | 24.0561 | 873,990,000 | 2008-04-30 |
| 489 | 2008-05-28 | 210,182,622 | 0 | 24.0486 | 873,990,000 | 2008-04-30 |
| 490 | 2008-05-27 | 210,182,622 | 1,000 | 24.0486 | 873,990,000 | 2008-04-30 |
| 491 | 2008-05-26 | 210,181,622 | 26,000 | 24.0485 | 873,990,000 | 2008-04-30 |
| 492 | 2008-05-23 | 210,155,622 | 0 | 24.0455 | 873,990,000 | 2008-04-30 |
| 493 | 2008-05-22 | 210,155,622 | 0 | 24.0455 | 873,990,000 | 2008-04-30 |
| 494 | 2008-05-21 | 210,155,622 | -167,000 | 24.0455 | 873,990,000 | 2008-04-30 |
| 495 | 2008-05-20 | 210,322,622 | 2,000 | 24.0646 | 873,990,000 | 2008-04-30 |
| 496 | 2008-05-19 | 210,320,622 | -55,000 | 24.0644 | 873,990,000 | 2008-04-30 |
| 497 | 2008-05-16 | 210,375,622 | -61,000 | 24.0707 | 873,990,000 | 2008-04-30 |
| 498 | 2008-05-15 | 210,436,622 | 30,000 | 24.0777 | 873,990,000 | 2008-04-30 |
| 499 | 2008-05-14 | 210,406,622 | 19,000 | 24.0743 | 873,990,000 | 2008-04-30 |
| 500 | 2008-05-13 | 210,387,622 | -20,000 | 24.0721 | 873,990,000 | 2008-04-30 |
| 501 | 2008-05-09 | 210,407,622 | 15,000 | 24.0744 | 873,990,000 | 2008-04-30 |
| 502 | 2008-05-08 | 210,392,622 | 75,000 | 24.0727 | 873,990,000 | 2008-04-30 |
| 503 | 2008-05-07 | 210,317,622 | 12,000 | 24.0641 | 873,990,000 | 2008-04-30 |
| 504 | 2008-05-06 | 210,305,622 | 41,000 | 24.0627 | 873,990,000 | 2008-04-30 |
| 505 | 2008-05-05 | 210,264,622 | 40,000 | 24.0580 | 873,990,000 | 2008-04-30 |
| 506 | 2008-05-02 | 210,224,622 | 28,000 | 24.0534 | 873,990,000 | 2008-04-30 |
| 507 | 2008-04-30 | 210,196,622 | 69,000 | 24.0502 | 873,990,000 | 2008-04-30 |
| 508 | 2008-04-29 | 210,127,622 | 75,000 | 24.0423 | 873,990,000 | 2008-03-31 |
| 509 | 2008-04-28 | 210,052,622 | 163,000 | 24.0338 | 873,990,000 | 2008-03-31 |
| 510 | 2008-04-25 | 209,889,622 | 217,000 | 24.0151 | 873,990,000 | 2008-03-31 |
| 511 | 2008-04-24 | 209,672,622 | -10,000 | 23.9903 | 873,990,000 | 2008-03-31 |
| 512 | 2008-04-23 | 209,682,622 | -9,000 | 23.9914 | 873,990,000 | 2008-03-31 |
| 513 | 2008-04-22 | 209,691,622 | 36,000 | 23.9925 | 873,990,000 | 2008-03-31 |
| 514 | 2008-04-21 | 209,655,622 | -3,000 | 23.9883 | 873,990,000 | 2008-03-31 |
| 515 | 2008-04-18 | 209,658,622 | -25,000 | 23.9887 | 873,990,000 | 2008-03-31 |
| 516 | 2008-04-17 | 209,683,622 | 0 | 23.9915 | 873,990,000 | 2008-03-31 |
| 517 | 2008-04-16 | 209,683,622 | -6,000 | 23.9915 | 873,990,000 | 2008-03-31 |
| 518 | 2008-04-15 | 209,689,622 | -9,000 | 23.9922 | 873,990,000 | 2008-03-31 |
| 519 | 2008-04-14 | 209,698,622 | 0 | 23.9933 | 873,990,000 | 2008-03-31 |
| 520 | 2008-04-11 | 209,698,622 | 2,000 | 23.9933 | 873,990,000 | 2008-03-31 |
| 521 | 2008-04-10 | 209,696,622 | -3,259,000 | 23.9930 | 873,990,000 | 2008-03-31 |
| 522 | 2008-04-09 | 212,955,622 | -13,244,000 | 24.3659 | 873,990,000 | 2008-03-31 |
| 523 | 2008-04-08 | 226,199,622 | 78,000 | 25.8813 | 873,990,000 | 2008-03-31 |
| 524 | 2008-04-07 | 226,121,622 | 6,000 | 25.8723 | 873,990,000 | 2008-03-31 |
| 525 | 2008-04-03 | 226,115,622 | 0 | 25.8716 | 873,990,000 | 2008-03-31 |
| 526 | 2008-04-02 | 226,115,622 | 0 | 25.8716 | 873,990,000 | 2008-03-31 |
| 527 | 2008-04-01 | 226,115,622 | 692,000 | 25.8716 | 873,990,000 | 2008-03-31 |
| 528 | 2008-03-31 | 225,423,622 | 427,000 | 25.7925 | 873,990,000 | 2008-03-31 |
| 529 | 2008-03-28 | 224,996,622 | 49,000 | 25.7436 | 873,990,000 | 2008-02-29 |
| 530 | 2008-03-27 | 224,947,622 | 243,000 | 25.7380 | 873,990,000 | 2008-02-29 |
| 531 | 2008-03-26 | 224,704,622 | 13,000 | 25.7102 | 873,990,000 | 2008-02-29 |
| 532 | 2008-03-25 | 224,691,622 | 41,000 | 25.7087 | 873,990,000 | 2008-02-29 |
| 533 | 2008-03-20 | 224,650,622 | -15,000 | 25.7040 | 873,990,000 | 2008-02-29 |
| 534 | 2008-03-19 | 224,665,622 | -180,000 | 25.7057 | 873,990,000 | 2008-02-29 |
| 535 | 2008-03-18 | 224,845,622 | -75,000 | 25.7263 | 873,990,000 | 2008-02-29 |
| 536 | 2008-03-17 | 224,920,622 | -20,000 | 25.7349 | 873,990,000 | 2008-02-29 |
| 537 | 2008-03-14 | 224,940,622 | 0 | 25.7372 | 873,990,000 | 2008-02-29 |
| 538 | 2008-03-13 | 224,940,622 | -4,000 | 25.7372 | 873,990,000 | 2008-02-29 |
| 539 | 2008-03-12 | 224,944,622 | -2,000 | 25.7377 | 873,990,000 | 2008-02-29 |
| 540 | 2008-03-11 | 224,946,622 | -16,000 | 25.7379 | 873,990,000 | 2008-02-29 |
| 541 | 2008-03-10 | 224,962,622 | 1,000 | 25.7397 | 873,990,000 | 2008-02-29 |
| 542 | 2008-03-07 | 224,961,622 | -29,000 | 25.7396 | 873,990,000 | 2008-02-29 |
| 543 | 2008-03-06 | 224,990,622 | 0 | 25.7429 | 873,990,000 | 2008-02-29 |
| 544 | 2008-03-05 | 224,990,622 | 2,000 | 25.7429 | 873,990,000 | 2008-02-29 |
| 545 | 2008-03-04 | 224,988,622 | -1,334,000 | 25.7427 | 873,990,000 | 2008-02-29 |
| 546 | 2008-03-03 | 226,322,622 | 5,000 | 25.8953 | 873,990,000 | 2008-02-29 |
| 547 | 2008-02-29 | 226,317,622 | 8,000 | 25.8948 | 873,990,000 | 2008-02-29 |
| 548 | 2008-02-28 | 226,309,622 | 158,000 | 25.8938 | 873,990,000 | 2008-01-31 |
| 549 | 2008-02-27 | 226,151,622 | 749,000 | 25.8758 | 873,990,000 | 2008-01-31 |
| 550 | 2008-02-26 | 225,402,622 | -608,000 | 25.7901 | 873,990,000 | 2008-01-31 |
| 551 | 2008-02-25 | 226,010,622 | -846,000 | 25.8596 | 873,990,000 | 2008-01-31 |
| 552 | 2008-02-22 | 226,856,622 | -54,000 | 25.9564 | 873,990,000 | 2008-01-31 |
| 553 | 2008-02-21 | 226,910,622 | -262,000 | 25.9626 | 873,990,000 | 2008-01-31 |
| 554 | 2008-02-20 | 227,172,622 | -454,000 | 25.9926 | 873,990,000 | 2008-01-31 |
| 555 | 2008-02-19 | 227,626,622 | 40,000 | 26.0445 | 873,990,000 | 2008-01-31 |
| 556 | 2008-02-18 | 227,586,622 | -1,050,000 | 26.0400 | 873,990,000 | 2008-01-31 |
| 557 | 2008-02-15 | 228,636,622 | 4,000 | 26.1601 | 873,990,000 | 2008-01-31 |
| 558 | 2008-02-14 | 228,632,622 | -1,000 | 26.1596 | 873,990,000 | 2008-01-31 |
| 559 | 2008-02-13 | 228,633,622 | -17,000 | 26.1598 | 873,990,000 | 2008-01-31 |
| 560 | 2008-02-12 | 228,650,622 | -577,000 | 26.1617 | 873,990,000 | 2008-01-31 |
| 561 | 2008-02-11 | 229,227,622 | -2,000 | 26.2277 | 873,990,000 | 2008-01-31 |
| 562 | 2008-02-06 | 229,229,622 | 2,000 | 26.2279 | 873,990,000 | 2008-01-31 |
| 563 | 2008-02-05 | 229,227,622 | 8,078,000 | 26.2277 | 873,990,000 | 2008-01-31 |
| 564 | 2008-02-04 | 221,149,622 | 21,000 | 25.3034 | 873,990,000 | 2008-01-31 |
| 565 | 2008-02-01 | 221,128,622 | 4,000 | 25.3010 | 873,990,000 | 2008-01-31 |
| 566 | 2008-01-31 | 221,124,622 | -18,000 | 25.3006 | 873,990,000 | 2008-01-31 |
| 567 | 2008-01-30 | 221,142,622 | -27,000 | 25.3026 | 873,990,000 | 2007-12-31 |
| 568 | 2008-01-29 | 221,169,622 | -62,000 | 25.3057 | 873,990,000 | 2007-12-31 |
| 569 | 2008-01-28 | 221,231,622 | 5,000 | 25.3128 | 873,990,000 | 2007-12-31 |
| 570 | 2008-01-25 | 221,226,622 | -77,000 | 25.3123 | 873,990,000 | 2007-12-31 |
| 571 | 2008-01-24 | 221,303,622 | -20,000 | 25.3211 | 873,990,000 | 2007-12-31 |
| 572 | 2008-01-23 | 221,323,622 | -10,000 | 25.3234 | 873,990,000 | 2007-12-31 |
| 573 | 2008-01-22 | 221,333,622 | -137,000 | 25.3245 | 873,990,000 | 2007-12-31 |
| 574 | 2008-01-21 | 221,470,622 | -126,000 | 25.3402 | 873,990,000 | 2007-12-31 |
| 575 | 2008-01-18 | 221,596,622 | -21,000 | 25.3546 | 873,990,000 | 2007-12-31 |
| 576 | 2008-01-17 | 221,617,622 | -56,000 | 25.3570 | 873,990,000 | 2007-12-31 |
| 577 | 2008-01-16 | 221,673,622 | -79,000 | 25.3634 | 873,990,000 | 2007-12-31 |
| 578 | 2008-01-15 | 221,752,622 | -521,000 | 25.3724 | 873,990,000 | 2007-12-31 |
| 579 | 2008-01-14 | 222,273,622 | -197,000 | 25.4321 | 873,990,000 | 2007-12-31 |
| 580 | 2008-01-11 | 222,470,622 | 0 | 25.4546 | 873,990,000 | 2007-12-31 |
| 581 | 2008-01-10 | 222,470,622 | -1,000 | 25.4546 | 873,990,000 | 2007-12-31 |
| 582 | 2008-01-09 | 222,471,622 | -42,000 | 25.4547 | 873,990,000 | 2007-12-31 |
| 583 | 2008-01-08 | 222,513,622 | -38,000 | 25.4595 | 873,990,000 | 2007-12-31 |
| 584 | 2008-01-07 | 222,551,622 | -48,000 | 25.4639 | 873,990,000 | 2007-12-31 |
| 585 | 2008-01-04 | 222,599,622 | 27,000 | 25.4694 | 873,990,000 | 2007-12-31 |
| 586 | 2008-01-03 | 222,572,622 | -5,000 | 25.4663 | 873,990,000 | 2007-12-31 |
| 587 | 2008-01-02 | 222,577,622 | -30,000 | 25.4668 | 873,990,000 | 2007-12-31 |
| 588 | 2007-12-31 | 222,607,622 | 0 | 25.4703 | 873,990,000 | 2007-12-31 |
| 589 | 2007-12-28 | 222,607,622 | -219,000 | 25.4703 | 873,990,000 | 2007-11-30 |
| 590 | 2007-12-27 | 222,826,622 | -80,000 | 25.4953 | 873,990,000 | 2007-11-30 |
| 591 | 2007-12-24 | 222,906,622 | 0 | 25.5045 | 873,990,000 | 2007-11-30 |
| 592 | 2007-12-21 | 222,906,622 | -1,000 | 25.5045 | 873,990,000 | 2007-11-30 |
| 593 | 2007-12-20 | 222,907,622 | -124,000 | 25.5046 | 873,990,000 | 2007-11-30 |
| 594 | 2007-12-19 | 223,031,622 | -63,000 | 25.5188 | 873,990,000 | 2007-11-30 |
| 595 | 2007-12-18 | 223,094,622 | 15,000 | 25.5260 | 873,990,000 | 2007-11-30 |
| 596 | 2007-12-17 | 223,079,622 | -263,000 | 25.5243 | 873,990,000 | 2007-11-30 |
| 597 | 2007-12-14 | 223,342,622 | -5,000 | 25.5544 | 873,990,000 | 2007-11-30 |
| 598 | 2007-12-13 | 223,347,622 | -140,000 | 25.5549 | 873,990,000 | 2007-11-30 |
| 599 | 2007-12-12 | 223,487,622 | 4,000 | 25.5710 | 873,990,000 | 2007-11-30 |
| 600 | 2007-12-11 | 223,483,622 | 57,000 | 25.5705 | 873,990,000 | 2007-11-30 |
| 601 | 2007-12-10 | 223,426,622 | -4,000 | 25.5640 | 873,990,000 | 2007-11-30 |
| 602 | 2007-12-07 | 223,430,622 | 208,000 | 25.5644 | 873,990,000 | 2007-11-30 |
| 603 | 2007-12-06 | 223,222,622 | -27,000 | 25.5406 | 873,990,000 | 2007-11-30 |
| 604 | 2007-12-05 | 223,249,622 | -215,000 | 25.5437 | 873,990,000 | 2007-11-30 |
| 605 | 2007-12-04 | 223,464,622 | -1,000 | 25.5683 | 873,990,000 | 2007-11-30 |
| 606 | 2007-12-03 | 223,465,622 | 6,000 | 25.5684 | 873,990,000 | 2007-11-30 |
| 607 | 2007-11-30 | 223,459,622 | 15,000 | 25.5678 | 873,990,000 | 2007-11-30 |
| 608 | 2007-11-29 | 223,444,622 | -20,000 | 25.5660 | 873,990,000 | 2007-10-31 |
| 609 | 2007-11-28 | 223,464,622 | -36,000 | 25.5683 | 873,990,000 | 2007-10-31 |
| 610 | 2007-11-27 | 223,500,622 | -40,000 | 25.5724 | 873,990,000 | 2007-10-31 |
| 611 | 2007-11-26 | 223,540,622 | -153,000 | 25.5770 | 873,990,000 | 2007-10-31 |
| 612 | 2007-11-23 | 223,693,622 | -88,421 | 25.5945 | 873,990,000 | 2007-10-31 |
| 613 | 2007-11-22 | 223,782,043 | -412,957 | 25.6046 | 873,990,000 | 2007-10-31 |
| 614 | 2007-11-21 | 224,195,000 | -181,000 | 25.6519 | 873,990,000 | 2007-10-31 |
| 615 | 2007-11-20 | 224,376,000 | -3,000 | 25.6726 | 873,990,000 | 2007-10-31 |
| 616 | 2007-11-19 | 224,379,000 | 11,000 | 25.6729 | 873,990,000 | 2007-10-31 |
| 617 | 2007-11-16 | 224,368,000 | 63,000 | 25.6717 | 873,990,000 | 2007-10-31 |
| 618 | 2007-11-15 | 224,305,000 | -13,000 | 25.6645 | 873,990,000 | 2007-10-31 |
| 619 | 2007-11-14 | 224,318,000 | 94,000 | 25.6660 | 873,990,000 | 2007-10-31 |
| 620 | 2007-11-13 | 224,224,000 | -497,000 | 25.6552 | 873,990,000 | 2007-10-31 |
| 621 | 2007-11-12 | 224,721,000 | -108,000 | 25.7121 | 873,990,000 | 2007-10-31 |
| 622 | 2007-11-09 | 224,829,000 | -330,000 | 25.7244 | 873,990,000 | 2007-10-31 |
| 623 | 2007-11-08 | 225,159,000 | -96,000 | 25.7622 | 873,990,000 | 2007-10-31 |
| 624 | 2007-11-07 | 225,255,000 | 18,000 | 25.7732 | 873,990,000 | 2007-10-31 |
| 625 | 2007-11-06 | 225,237,000 | -424,000 | 25.7711 | 873,990,000 | 2007-10-31 |
| 626 | 2007-11-05 | 225,661,000 | 45,000 | 25.8196 | 873,990,000 | 2007-10-31 |
| 627 | 2007-11-02 | 225,616,000 | -127,000 | 25.8145 | 873,990,000 | 2007-10-31 |
| 628 | 2007-11-01 | 225,743,000 | 22,000 | 25.8290 | 873,990,000 | 2007-10-31 |
| 629 | 2007-10-31 | 225,721,000 | -194,000 | 25.8265 | 873,990,000 | 2007-10-31 |
| 630 | 2007-10-30 | 225,915,000 | -106,000 | 25.8487 | 873,990,000 | 2007-09-30 |
| 631 | 2007-10-29 | 226,021,000 | -131,000 | 25.8608 | 873,990,000 | 2007-09-30 |
| 632 | 2007-10-26 | 226,152,000 | 425,000 | 25.8758 | 873,990,000 | 2007-09-30 |
| 633 | 2007-10-25 | 225,727,000 | 43,000 | 25.8272 | 873,990,000 | 2007-09-30 |
| 634 | 2007-10-24 | 225,684,000 | -57,000 | 25.8223 | 873,990,000 | 2007-09-30 |
| 635 | 2007-10-23 | 225,741,000 | 173,000 | 25.8288 | 873,990,000 | 2007-09-30 |
| 636 | 2007-10-22 | 225,568,000 | 132,000 | 25.8090 | 873,990,000 | 2007-09-30 |
| 637 | 2007-10-18 | 225,436,000 | 617,000 | 25.7939 | 873,990,000 | 2007-09-30 |
| 638 | 2007-10-17 | 224,819,000 | 44,000 | 25.7233 | 873,990,000 | 2007-09-30 |
| 639 | 2007-10-16 | 224,775,000 | 623,000 | 25.7183 | 873,990,000 | 2007-09-30 |
| 640 | 2007-10-15 | 224,152,000 | -295,000 | 25.6470 | 873,990,000 | 2007-09-30 |
| 641 | 2007-10-12 | 224,447,000 | 251,000 | 25.6807 | 873,990,000 | 2007-09-30 |
| 642 | 2007-10-11 | 224,196,000 | 584,000 | 25.6520 | 873,990,000 | 2007-09-30 |
| 643 | 2007-10-10 | 223,612,000 | 393,000 | 25.5852 | 873,990,000 | 2007-09-30 |
| 644 | 2007-10-09 | 223,219,000 | 163,000 | 25.5402 | 873,990,000 | 2007-09-30 |
| 645 | 2007-10-08 | 223,056,000 | 379,000 | 25.5216 | 873,990,000 | 2007-09-30 |
| 646 | 2007-10-05 | 222,677,000 | 207,000 | 25.4782 | 873,990,000 | 2007-09-30 |
| 647 | 2007-10-04 | 222,470,000 | 2,813,000 | 25.4545 | 873,990,000 | 2007-09-30 |
| 648 | 2007-10-03 | 219,657,000 | 2,600,000 | 25.1327 | 873,990,000 | 2007-09-30 |
| 649 | 2007-10-02 | 217,057,000 | 3,243,000 | 24.8352 | 873,990,000 | 2007-09-30 |
| 650 | 2007-09-28 | 213,814,000 | 431,000 | 24.4641 | 873,990,000 | 2007-08-31 |
| 651 | 2007-09-27 | 213,383,000 | 714,000 | 24.4148 | 873,990,000 | 2007-08-31 |
| 652 | 2007-09-25 | 212,669,000 | 2,699,000 | 24.3331 | 873,990,000 | 2007-08-31 |
| 653 | 2007-09-24 | 209,970,000 | -30,000 | 24.0243 | 873,990,000 | 2007-08-31 |
| 654 | 2007-09-21 | 210,000,000 | 1,875,000 | 24.0277 | 873,990,000 | 2007-08-31 |
| 655 | 2007-09-20 | 208,125,000 | 2,094,000 | 23.8132 | 873,990,000 | 2007-08-31 |
| 656 | 2007-09-19 | 206,031,000 | 1,089,000 | 23.5736 | 873,990,000 | 2007-08-31 |
| 657 | 2007-09-18 | 204,942,000 | 283,000 | 23.4490 | 873,990,000 | 2007-08-31 |
| 658 | 2007-09-17 | 204,659,000 | 370,000 | 23.4166 | 873,990,000 | 2007-08-31 |
| 659 | 2007-09-14 | 204,289,000 | 126,000 | 23.3743 | 873,990,000 | 2007-08-31 |
| 660 | 2007-09-13 | 204,163,000 | 444,000 | 23.3599 | 873,990,000 | 2007-08-31 |
| 661 | 2007-09-12 | 203,719,000 | 260,000 | 23.3091 | 873,990,000 | 2007-08-31 |
| 662 | 2007-09-11 | 203,459,000 | 1,490,000 | 23.2793 | 873,990,000 | 2007-08-31 |
| 663 | 2007-09-10 | 201,969,000 | 145,000 | 23.1088 | 873,990,000 | 2007-08-31 |
| 664 | 2007-09-07 | 201,824,000 | 499,000 | 23.0923 | 873,990,000 | 2007-08-31 |
| 665 | 2007-09-06 | 201,325,000 | 203,000 | 23.0352 | 873,990,000 | 2007-08-31 |
| 666 | 2007-09-05 | 201,122,000 | 53,000 | 23.0119 | 873,990,000 | 2007-08-31 |
| 667 | 2007-09-04 | 201,069,000 | 64,000 | 23.0059 | 873,990,000 | 2007-08-31 |
| 668 | 2007-09-03 | 201,005,000 | 2,024,000 | 22.9985 | 873,990,000 | 2007-08-31 |
| 669 | 2007-08-31 | 198,981,000 | 44,000 | 22.7670 | 873,990,000 | 2007-08-31 |
| 670 | 2007-08-30 | 198,937,000 | 169,000 | 22.7619 | 873,990,000 | 2007-07-20 |
| 671 | 2007-08-29 | 198,768,000 | 403,000 | 22.7426 | 873,990,000 | 2007-07-20 |
| 672 | 2007-08-28 | 198,365,000 | 330,000 | 22.6965 | 873,990,000 | 2007-07-20 |
| 673 | 2007-08-27 | 198,035,000 | 1,039,000 | 22.6587 | 873,990,000 | 2007-07-20 |
| 674 | 2007-08-24 | 196,996,000 | 2,306,000 | 22.5398 | 873,990,000 | 2007-07-20 |
| 675 | 2007-08-23 | 194,690,000 | 5,786,000 | 22.2760 | 873,990,000 | 2007-07-20 |
| 676 | 2007-08-22 | 188,904,000 | 1,612,000 | 21.6140 | 873,990,000 | 2007-07-20 |
| 677 | 2007-08-21 | 187,292,000 | -16,002,053 | 21.4295 | 873,990,000 | 2007-07-20 |
| 678 | 2007-08-20 | 203,294,053 | -67,000 | 23.2605 | 873,990,000 | 2007-07-20 |
| 679 | 2007-08-17 | 203,361,053 | -42,000 | 23.2681 | 873,990,000 | 2007-07-20 |
| 680 | 2007-08-16 | 203,403,053 | 19,000 | 23.2729 | 873,990,000 | 2007-07-20 |
| 681 | 2007-08-15 | 203,384,053 | 52,000 | 23.2708 | 873,990,000 | 2007-07-20 |
| 682 | 2007-08-14 | 203,332,053 | 721,000 | 23.2648 | 873,990,000 | 2007-07-20 |
| 683 | 2007-08-13 | 202,611,053 | 1,434,000 | 23.1823 | 873,990,000 | 2007-07-20 |
| 684 | 2007-08-10 | 201,177,053 | 885,000 | 23.0182 | 873,990,000 | 2007-07-20 |
| 685 | 2007-08-09 | 200,292,053 | 225,000 | 22.9170 | 873,990,000 | 2007-07-20 |
| 686 | 2007-08-08 | 200,067,053 | 184,500 | 22.8912 | 873,990,000 | 2007-07-20 |
| 687 | 2007-08-07 | 199,882,553 | 571,000 | 22.8701 | 873,990,000 | 2007-07-20 |
| 688 | 2007-08-06 | 199,311,553 | 1,180,500 | 22.8048 | 873,990,000 | 2007-07-20 |
| 689 | 2007-08-03 | 198,131,053 | 1,128,000 | 22.6697 | 873,990,000 | 2007-07-20 |
| 690 | 2007-08-02 | 197,003,053 | 1,804,000 | 22.5407 | 873,990,000 | 2007-07-20 |
| 691 | 2007-08-01 | 195,199,053 | 264,000 | 22.3342 | 873,990,000 | 2007-07-20 |
| 692 | 2007-07-31 | 194,935,053 | 2,010,000 | 22.3040 | 873,990,000 | 2007-07-20 |
| 693 | 2007-07-30 | 192,925,053 | 64,000 | 22.0741 | 873,990,000 | 2007-07-20 |
| 694 | 2007-07-27 | 192,861,053 | 543,000 | 22.0667 | 873,990,000 | 2007-07-20 |
| 695 | 2007-07-26 | 192,318,053 | -416,000 | 22.0046 | 873,990,000 | 2007-07-20 |
| 696 | 2007-07-25 | 192,734,053 | 1,785,000 | 22.0522 | 873,990,000 | 2007-07-20 |
| 697 | 2007-07-24 | 190,949,053 | 161,000 | 21.8480 | 873,990,000 | 2007-07-20 |
| 698 | 2007-07-23 | 190,788,053 | 585,750 | 21.8295 | 873,990,000 | 2007-07-20 |
| 699 | 2007-07-20 | 190,202,303 | 2,856,250 | 21.7625 | 873,990,000 | 2007-07-20 |
| 700 | 2007-07-19 | 187,346,053 | 8,874,853 | 22.2396 | 842,400,000 | 2007-07-16 |
| 701 | 2007-07-18 | 178,471,200 | 51,136,147 | 21.1860 | 842,400,000 | 2007-07-16 |
| 702 | 2007-07-17 | 127,335,053 | 6,458,000 | 15.1157 | 842,400,000 | 2007-07-16 |
| 703 | 2007-07-16 | 120,877,053 | 14.3491 | 842,400,000 | 2007-07-16 |
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